Strobbe Industrial Technics: what changed
Strobbe Industrial Technics
Largest movements
- Tangible fixed assets +€15,154
up €15,154 (+17.6%), from €85,976 to €101,129
of which Leasing and similar rights: +€47,798
- Receivables within one year -€9,999
down €9,999 (-46.2%), from €21,646 to €11,647
of which Other amounts receivable: -€9,998
- Cash -€5,488
down €5,488 (-93.8%), from €5,851 to €363
mainly Investment in fixed assets (net) (-€35,952) and Other debts (-€21,600)
- Other debts -€21,600
down €21,600 (-62.3%), from €34,696 to €13,096
- Debts after one year +€20,335
up €20,335 (+48.7%), from €41,764 to €62,100
- Profit (loss) carried forward -€5,280
down €5,280 (-35.3%), from -€14,941 to -€20,221
- Current portion of long-term debt +€4,924
up €4,924 (+47.2%), from €10,427 to €15,351
- Reserves -€3,564
down €3,564 (-48.4%), from €7,365 to €3,801
of which Distributable reserves: -€2,035
- Depreciation +€5,787
up €5,787 (+38.6%), from €15,011 to €20,798
- Financial income +€2,860
up €2,860 (+3,574,838%), from €0 to €2,860
of which Financial income: +€2,860
- Gross operating margin +€2,003
up €2,003 (+19.7%), from €10,173 to €12,176
- Other operating charges -€1,415
down €1,415 (-78.6%), from €1,800 to €385
- Financial charges +€1,217
up €1,217 (+68.4%), from €1,779 to €2,996
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €114,771 | €114,086 | -€686 | -0.6% |
| Fixed assets | 21/28 | €85,976 | €101,129 | +€15,154 | +17.6% |
| Tangible fixed assets | 22/27 | €85,976 | €101,129 | +€15,154 | +17.6% |
| Land and buildings | 22 | €645 | €554 | -€91 | -14.1% |
| Plant, machinery and equipment | 23 | €10,588 | €10,978 | +€390 | +3.7% |
| Furniture and vehicles | 24 | €74,744 | €41,800 | -€32,943 | -44.1% |
| Leasing and similar rights | 25 | - | €47,798 | +€47,798 | |
| Current assets | 29/58 | €28,795 | €12,956 | -€15,839 | -55.0% |
| Amounts receivable within one year | 40/41 | €21,646 | €11,647 | -€9,999 | -46.2% |
| Trade receivables | 40 | €11,648 | €11,647 | -€1 | 0.0% |
| Other amounts receivable | 41 | €9,998 | €0 | -€9,998 | -100% |
| Cash at bank and in hand | 54/58 | €5,851 | €363 | -€5,488 | -93.8% |
| Deferred charges and accrued income | 490/1 | €1,298 | €947 | -€352 | -27.1% |
| Total equity and liabilities | 10/49 | €114,771 | €114,086 | -€686 | -0.6% |
| Equity | 10/15 | €12,424 | €3,580 | -€8,844 | -71.2% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €7,365 | €3,801 | -€3,564 | -48.4% |
| Tax-exempt reserves | 132 | €5,021 | €3,491 | -€1,530 | -30.5% |
| Distributable reserves | 133 | €2,344 | €309 | -€2,035 | -86.8% |
| Profit (loss) carried forward | 14 | -€14,941 | -€20,221 | -€5,280 | -35.3% |
| Provisions and deferred taxes | 16 | €1,255 | €873 | -€382 | -30.5% |
| Deferred taxes | 168 | €1,255 | €873 | -€382 | -30.5% |
| Amounts payable | 17/49 | €101,092 | €109,633 | +€8,541 | +8.4% |
| Amounts payable after more than one year | 17 | €41,764 | €62,100 | +€20,335 | +48.7% |
| Financial debts | 170/4 | €41,764 | €62,100 | +€20,335 | +48.7% |
| Amounts payable within one year | 42/48 | €59,328 | €47,534 | -€11,794 | -19.9% |
| Current portion of amounts payable after more than one year | 42 | €10,427 | €15,351 | +€4,924 | +47.2% |
| Trade debts | 44 | €80 | €1,737 | +€1,656 | +2,061% |
| Suppliers | 440/4 | €80 | €1,737 | +€1,656 | +2,061% |
| Taxes, remuneration and social security | 45 | €14,124 | €17,350 | +€3,226 | +22.8% |
| Taxes | 450/3 | €12,124 | €15,350 | +€3,226 | +26.6% |
| Remuneration and social security | 454/9 | €2,000 | €2,000 | = | 0.0% |
| Other amounts payable | 47/48 | €34,696 | €13,096 | -€21,600 | -62.3% |
| Non-recurring operating income | 76A | €7,120 | €2,824 | -€4,296 | -60.3% |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,011 | €20,798 | +€5,787 | +38.6% |
| Other operating charges | 640/8 | €1,800 | €385 | -€1,415 | -78.6% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €10,173 | €12,176 | +€2,003 | +19.7% |
| Operating profit (loss) | 9901 | -€6,638 | -€9,007 | -€2,369 | -35.7% |
| Financial income | 75/76B | €0 | €2,860 | +€2,860 | +3,574,838% |
| Recurring financial income | 75 | €0 | €2,860 | +€2,860 | +3,574,838% |
| Non-recurring financial income | 76B | €0 | - | = | |
| Financial charges | 65/66B | €1,779 | €2,996 | +€1,217 | +68.4% |
| Recurring financial charges | 65 | €1,779 | €2,996 | +€1,217 | +68.4% |
| Profit (loss) for the period before taxes | 9903 | -€8,417 | -€9,143 | -€726 | -8.6% |
| Transfer from deferred taxes | 780 | €382 | €382 | = | 0.0% |
| Transfer to deferred taxes | 680 | €0 | - | = | |
| Income taxes | 67/77 | €0 | €84 | +€84 | |
| Profit (loss) for the period | 9904 | -€8,034 | -€8,844 | -€810 | -10.1% |
| Transfer from tax-exempt reserves | 789 | €1,530 | €1,530 | -€0 | 0.0% |
| Transfer to tax-exempt reserves | 689 | €0 | - | = | |
| Profit (loss) for the period to be appropriated | 9905 | -€6,504 | -€7,314 | -€810 | -12.5% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.